We are live on ! Find out more
MOS

MGO One Seven Portfolio holdings

AUM $4.98B
1-Year Est. Return 22.72%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+22.72%
3 Year Est. Return
+73.8%
5 Year Est. Return
+90.34%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$829K
Cap. Flow
+$2.47M
Cap. Flow %
1.14%
Top 10 Hldgs %
14.51%
Holding
1,977
New
123
Increased
401
Reduced
527
Closed
107

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.79M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14M
3
SBUX icon
Starbucks
SBUX
+$833K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$764K
5
VUG icon
Vanguard Growth ETF
VUG
+$696K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.11M
2
JPM icon
JPMorgan Chase
JPM
+$1.1M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$990K
4
MSFT icon
Microsoft
MSFT
+$728K
5
SLB icon
SLB Ltd
SLB
+$502K

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Technology 12.08%
3 Healthcare 8.54%
4 Industrials 7.6%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
751
Wintrust Financial
WTFC
$10.7B
$30K 0.01%
345
-79
-19% -$6.8K
SBOW
752
DELISTED
SilverBow Resources, Inc.
SBOW
$30K 0.01%
1,015
– –
COL
753
DELISTED
Rockwell Collins
COL
$30K 0.01%
219
-383
-64% -$52.3K
PXMC
754
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$30K 0.01%
629
– –
CSX icon
755
CSX Corp
CSX
$96B
$29K 0.01%
1,587
-15
-0.9% -$280
EXR icon
756
Extra Space Storage
EXR
$31.3B
$29K 0.01%
327
-5
-2% -$421
FJP icon
757
First Trust Japan AlphaDEX Fund
FJP
$248M
$29K 0.01%
489
+289
+145% +$17.3K
HYG icon
758
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29K 0.01%
338
-152
-31% -$13.1K
MDIV icon
759
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$29K 0.01%
1,599
– –
QDF icon
760
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$29K 0.01%
667
-3,605
-84% -$163K
TKR icon
761
Timken Company
TKR
$9.81B
$29K 0.01%
630
+20
+3% +$963
MMP
762
DELISTED
Magellan Midstream Partners, L.P.
MMP
$29K 0.01%
500
+3
+0.6% +$201
FVL
763
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$29K 0.01%
1,225
– –
CIT
764
DELISTED
CIT Group Inc.
CIT
$29K 0.01%
560
-306
-35% -$16.1K
AIVL icon
765
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$28K 0.01%
334
– –
BSV icon
766
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28K 0.01%
359
+13
+4% +$1.02K
CI icon
767
Cigna
CI
$77B
$28K 0.01%
164
– –
DBX icon
768
Dropbox
DBX
$7.13B
$28K 0.01%
+900
New +$27.2K
EA icon
769
Electronic Arts
EA
$52.4B
$28K 0.01%
229
– –
EDU icon
770
New Oriental
EDU
$7.94B
$28K 0.01%
320
+303
+1,782% +$28.2K
FPX icon
771
First Trust US Equity Opportunities ETF
FPX
$1.51B
$28K 0.01%
410
+170
+71% +$12.1K
KKR icon
772
KKR & Co
KKR
$91.3B
$28K 0.01%
1,365
– –
LUMN icon
773
Lumen
LUMN
$6.45B
$28K 0.01%
1,688
-198
-10% -$3.44K
RELX icon
774
RELX
RELX
$62.3B
$28K 0.01%
1,357
-118
-8% -$2.55K
TOTL icon
775
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$28K 0.01%
587
– –
29 30
31
32 33

Similar funds

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $4.96B AUM 18.21% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
FFB
First Financial Bankshares Abilene, Texas $4.95B AUM 25.06% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MGO One Seven's Q1 2018 Portfolio in Review

As of Q1 2018, MGO One Seven held 1,977 positions worth $217M, up 0.38% from $216M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

MGO One Seven's Q1 2018 filing shows 123 new, 401 increased, 527 reduced and 107 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 12,310 shares worth $743K. The largest sale was Dollar General, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • MGO One Seven's largest Q1 2018 buy was State Street SPDR S&P Regional Banking ETF: 12,310 shares worth $743K.
  • MGO One Seven added most to Charles Schwab in Q1 2018, an estimated $3.79M increase.
  • MGO One Seven's biggest Q1 2018 reduction was Dollar General, cutting an estimated $1.11M.
  • MGO One Seven fully exited iShares S&P India Nifty 50 Index Fund in Q1 2018, selling an estimated $198K.
  • MGO One Seven's ten largest holdings make up 15% of its $217M portfolio in Q1 2018.
  • MGO One Seven opened 123 new positions and closed 107 in Q1 2018.
  • MGO One Seven's portfolio value rose 0.38% quarter-over-quarter to $217M.

Based on MGO One Seven's 13F filing for Q1 2018, filed 15 May 2018.